Direct payments for are processed in batches from the Vendor Payment dialog. These batches can be viewed or voided by selecting option from the main EBMS menu. The following dialog will open:
Sort the list of processed direct payment records by date to show the most recent records on the top of the list.
Use the Find button to locate a batch using a search dialog.
Click on the Void button to void a batch that has not been submitted to the bank.
Review the Processing Direct Payments ACH section for instructions on creating a direct payment batch.